Hybrid AC: operational and financial diagnosis
An innovative start-up is seeking funds to launch an ambitious industrialisation plan. Historical shareholders seek to secure their new investment through a financial and operational diagnosis.
Challenge
Validate the project split and its milestones. Analyse the short-term cash needs. Validate the BP and medium-term financing needs. Conclude on the analysis of financial and operational risks.
Solution
Alba & Co’s work allowed investors to appreciate the project’s risks as well as the limitations of the cash flow forecast and BP that were proposed to them, and to support the management for a new stage of development.